| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2015 | Pooled Investment Fund, Other | $120,000,000 | $488,225,000 | Indefinite | Indefinite | 9/30/2014 | 2/4/2015 | D/A | 000162171415000001 |
| 10/10/2014 | Pooled Investment Fund, Other | $368,225,000 | $368,225,000 | Indefinite | Indefinite | 9/30/2014 | 10/10/2014 | D | 000090571814000667 |